1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
K.P.R. Mill Limited

K.P.R. Mill Limited

KPRMILL.NS
K.P.R. Mill LimitedIN flagNational Stock Exchange of India
1,115.10
INR
+8.00
- -
381.16BMarket Cap
K.P.R. Mill Limited
KPRMILL.NS
(National Stock Exchange of India)

Recent

price

1,115.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
29.39
31.94
43.15
61.31
66.04
66.6
72
78.49
89.91
90.04
99.53
135.88
174.29
170.38
179.5
186.58
183.79
Revenue per Share
1.9
0.84
2.7
3.73
4.57
5.57
7.63
7.86
9.22
10.58
14.98
24.47
23.81
23.56
23.85
25.35
24.12
Basic EPS, GAAP
-5.78
0.27
-1.11
5.15
4.8
0.13
7.39
4.95
1.82
13.81
10.87
14.37
8.73
19.83
41
32.41
- -
Free Cash Flow per Basic Share
0.85
0.32
0.83
0.73
0.74
1.43
0.12
0.15
0.15
0.88
0.9
0.15
2.15
4.5
5
5
- -
Dividend per Share
7.65
6.98
8.69
11.24
14.96
18
22.32
30.09
36.67
39.47
54.92
79.24
99.31
118.37
137.2
157.55
- -
Book Value per Share
15.83
16.1
18.3
21.18
24.88
29.17
34.18
42.47
49.29
52.36
68.26
92.58
108.34
127.46
146.29
166.64
- -
Tangible Book Value per Share
377
377
377
377
377
377
376
369
363
356
344
344
342
342
342
342
342
Basic Weighted Avg Shares
11,074
12,037
16,259
23,105
24,884
25,098
27,065
29,000
32,642
32,058
34,244
46,748
59,602
58,239
61,357
63,776
62,825
Sales/Revenue/Turnover
11.17
6.33
14.55
12.53
12.07
13.36
16.03
15.35
14.86
15.68
20.03
23.84
18.68
18.44
17.31
17.04
16.42
Operating Margin (%)
1,257
1,036
1,509
1,567
1,540
1,520
1,494
1,398
1,311
1,371
1,467
1,411
1,737
1,892
2,079
2,156
2,101
Depreciation Expense
722
328
1,030
1,417
1,736
2,107
2,868
2,904
3,349
3,767
5,153
8,418
8,141
8,054
8,151
8,665
8,245
Net Income, GAAP
22.71
6.23
28.5
26.24
22.3
25.75
23.9
27.04
28.54
20.14
25.2
26.25
24.91
22.59
23.3
23.59
24.13
Effective Tax Rate (%)
6.52
2.72
6.34
6.13
6.98
8.4
10.6
10.01
10.26
11.75
15.05
18.01
13.66
13.83
13.28
13.59
13.12
Profit Margin (%)
992
40
344
765
1,268
1,117
2,679
5,319
7,620
7,398
10,663
14,944
16,530
20,542
25,512
32,272
- -
Working Capital
3,804
4,262
4,899
4,743
3,246
2,059
2,114
1,586
1,305
2,068
1,791
6,261
4,484
2,952
538
258
- -
LT Debt
5,964
6,225
7,063
8,145
9,543
11,006
12,860
15,700
17,902
18,659
23,502
31,868
37,067
43,582
50,020
56,976
- -
Total Equity
8.6
5.37
10.7
12.11
12.92
12.98
16.07
15
14.12
15.05
17.95
21.89
17.59
15.7
14.79
14.1
- -
Return on Invested Capital (%)
13.72
7.7
12.82
15.26
16.96
17.04
21.13
19.3
18.61
18.8
22.55
26.51
20.04
17.2
16.33
16.14
142.04
Return on Capital (%)
43.92
11.45
34.46
37.39
34.89
33.81
37.8
29.77
27.41
27.53
31.28
36.48
26.59
21.64
18.66
17.2
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
4,121
- -
LT Borrowings
- -
538
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
342
- -
Market Capitalization
339,686
309,810
390,029

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
33,264
- -
Cash, Cash Equivalents & STI
- -
5,800
- -
Accounts Receivable, Net
- -
5,862
- -
Inventories
- -
18,685
- -
Total Current Liabilities
- -
7,752
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,121
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.13%
19.63%
13.91%
Free Cash Flow
627.66%
41.07%
-20.94%
Net Income, GAAP
16.85%
13.3%
6.3%
Sales/Revenue/Turnover
10.36%
14.2%
3.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,507
14,589
11,882
16,261
58,239
2025
15,397
14,277
14,674
17,010
61,357
2026
16,864
14,064
17,159
- -
63,776

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.93
5.9
5.47
- -
23.56
2025
5.95
6
5.92
5.98
23.85
2026
6.22
6.1
6.65
- -
25.35

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.5
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
5
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Business
K.P.R. Mill Limited, headquartered in Coimbatore, India, and founded in 1984, operates as one of India's largest vertically integrated apparel manufacturing companies, spanning the textile, sugar, and green energy sectors with facilities primarily in Tamil Nadu including Coimbatore, Sathyamangalam, and Tirupur; the company manufactures combed, grey melange, carded, and compact yarn with an installed capacity exceeding 1,20,000 MT per annum, knitted fabrics at around 40,000-45,000 MT annually, processed and printed fabrics, readymade garments such as men's, women's, and children's casual wear, t-shirts, nightwear, pyjamas, sportswear, activewear, sleepwear, and workwear with a capacity of approximately 157 million pieces per annum, white crystal sugar, ethanol, and generates power through wind mills and solar installations. K.P.R. Mill serves leading global apparel brands across domestic and international markets including Europe and the United States, emphasizing sustainable and socially responsible production practices evidenced by multiple certifications. In recent developments, the company invests nearly 400 crore rupees in modernization and expansions including a vortex spinning mill, textile segment upgrades, processing and printing enhancements, and ethanol capacity growth ahead of the 2023-24 sugar season; it pursues strategic partnerships such as with leading sports apparel brands projected to add 300 crore rupees in revenue, completed a 200 crore rupee acquisition of a local spinning mill in 2022 boosting production capacity by 20 percent, and reports robust FY2025 growth in yarn and fabric revenues reaching 2,133 crore rupees amid ongoing vertical integration and market expansions despite margin pressures in Q2 FY2026.